Trainers House Oyj (TRH1V) — Cash Flow-to-Debt Ratio
Trainers House Oyj (TRH1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €158.00K could theoretically repay 0% of its total liabilities (€2.32 Million) in one year. See Trainers House Oyj free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Trainers House Oyj Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Trainers House Oyj across 20 annual periods. Also explore Trainers House Oyj (TRH1V) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trainers House Oyj (2003–2024)
Year-by-year debt coverage analysis for Trainers House Oyj. For market capitalisation and broader financial context, see Trainers House Oyj (TRH1V) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €572.54K | €2.26 Million | ▲ +175.2% |
| 2023 | 0.09x | €226.78K | €2.46 Million | ▼ -74.5% |
| 2022 | 0.36x | €981.60K | €2.72 Million | ▼ -41.1% |
| 2021 | 0.61x | €1.79 Million | €2.93 Million | ▲ +19.1% |
| 2020 | 0.51x | €1.84 Million | €3.57 Million | ▲ +72.1% |
| 2019 | 0.30x | €1.22 Million | €4.08 Million | ▲ +99.7% |
| 2018 | 0.15x | €465.91K | €3.11 Million | ▲ +210.8% |
| 2017 | -0.14x | €-534.84K | €3.96 Million | ▼ -139.1% |
| 2016 | 0.35x | €1.68 Million | €4.85 Million | ▲ +2097.4% |
| 2015 | 0.02x | €80.72K | €5.13 Million | ▲ +159.9% |
| 2014 | -0.03x | €-281.10K | €10.70 Million | ▼ -121.6% |
| 2013 | 0.12x | €1.53 Million | €12.59 Million | ▲ +103.8% |
| 2012 | 0.06x | €608.00K | €10.21 Million | ▲ +0.2% |
| 2011 | 0.06x | €856.00K | €14.40 Million | ▼ -56.6% |
| 2009 | 0.14x | €3.54 Million | €25.85 Million | ▲ +10.5% |
| 2008 | 0.12x | €4.15 Million | €33.48 Million | ▲ +193.0% |
| 2007 | 0.04x | €2.13 Million | €50.31 Million | ▼ -70.9% |
| 2005 | 0.15x | €992.00K | €6.83 Million | ▼ -35.5% |
| 2004 | 0.23x | €1.07 Million | €4.75 Million | ▲ +198.4% |
| 2003 | 0.08x | €441.00K | €5.84 Million | — |